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Nike
NKE

Overview Fund Activity

1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M

Top Buyers

1
State Street
State Street
Massachusetts
$5.04B
2
AQR Capital Management
AQR Capital Management
Connecticut
$325M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$229M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$182M
5
PI
Putnam Investments
Massachusetts
$152M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$376M
3
Morgan Stanley
Morgan Stanley
New York
$991M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$103M +$60.3K +712 +0.1%
LCOV
102
London Company of Virginia
Virginia
$103M -$3.71M -43,794 -3%
ATN
103
AMF Tjänstepension
Sweden
$103M +$13.3M +157,457 +15%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$99.2M -$142M -1,675,738 -59%
SFFS
105
Stonehage Fleming Financial Services
Jersey
$99M -$22.7M -267,579 -19%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$98.6M +$36.8M +433,890 +59%
GIM
107
Generation Investment Management
United Kingdom
$98.4M -$58.6M -691,728 -37%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$97.7M -$3.7M -43,681 -4%
BTW
109
Boston Trust Walden
Massachusetts
$97.6M -$936K -11,052 -1%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$96.1M +$46.2M +545,145 +92%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$95.8M -$65.5M -772,593 -41%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.7M +$24.4M +288,594 +34%
NB
113
Norinchukin Bank
Japan
$93.6M -$3.09M -36,441 -3%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$92.8M -$6.55M -77,289 -7%
AC
115
AKO Capital
United Kingdom
$91.7M +$15M +177,452 +20%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$90.6M -$3.78M -44,600 -4%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$89.7M +$10.9M +128,863 +14%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$88.1M -$1.01M -11,917 -1%
EHC
119
Everett Harris & Co
California
$87.6M -$289K -3,415 -0.3%
Mawer Investment Management
120
Mawer Investment Management
Alberta, Canada
$85.8M -$2M -23,551 -2%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$85.6M -$10.4M -123,032 -11%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$85.4M -$56.9K -672 -0.1%
AG
123
Aperio Group
California
$84.7M +$1.93M +22,770 +2%
USAA
124
United Services Automobile Association
Texas
$83.7M +$5.94M +70,093 +8%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$83.5M +$4.22M +49,829 +5%
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5
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